CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2016-11-17 to 2016-11-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 741,408 | 99,600 | 0.09 | 0.01 | 2016-11-18 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,833,000 | 40,000 | 0.22 | 0.00 | 2016-11-18 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 487,969 | 38,000 | 0.06 | 0.00 | 2016-11-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,408,741 | 36,000 | 4.16 | 0.00 | 2016-11-18 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 420,000 | 20,000 | 0.05 | 0.00 | 2016-11-18 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 342,000 | 11,000 | 0.04 | 0.00 | 2016-11-18 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,196,113 | 9,000 | 0.14 | 0.00 | 2016-11-18 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 860,000 | 9,000 | 0.10 | 0.00 | 2016-11-18 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,757,346 | 6,000 | 0.21 | 0.00 | 2016-11-18 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,494,381 | 6,000 | 0.18 | 0.00 | 2016-11-18 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,418,000 | 3,000 | 0.41 | 0.00 | 2016-11-18 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,717,000 | 3,000 | 0.33 | 0.00 | 2016-11-18 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,769 | 3,000 | 0.03 | 0.00 | 2016-11-18 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,000 | 2,000 | 0.03 | 0.00 | 2016-11-18 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2016-11-18 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,000 | 1,000 | 0.03 | 0.00 | 2016-11-18 | |
| 17 | C00093 | BNP PARIBAS | 851,399 | -2,300 | 0.10 | -0.00 | 2016-11-18 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,262,000 | -87,000 | 3.78 | -0.01 | 2016-11-18 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,837,930 | -199,300 | 12.31 | -0.02 | 2016-11-18 | |
| 19 | Total changed named holdings | 184,487,056 | 0 | 22.31 | 0.00 | |||
| 153 | Unchanged named holdings | 153,709,527 | 0 | 18.59 | 0.00 | |||
| 172 | Total named holdings | 338,196,583 | 0 | 40.89 | 0.00 | |||
| 17 | Unnamed Investor Participants | 214,000 | 0 | 0.03 | 0.00 | |||
| 189 | Total securities in CCASS | 338,410,583 | 0 | 40.92 | 0.00 | |||
| Securities not in CCASS | 488,589,417 | 0 | 59.08 | 0.00 | ||||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 392,000 |
| Turnover | 3,048,800 |
| Average price | 7.778 |
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